CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 228
- +31 vs. Q3 2025
- Portfolio value
- $539.7M
- +$42.9M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,300,000 | $61.9M | 11.5% | +33,670+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,105 | $28.8M | 5.3% | −743−1.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 171,626 | $16.7M | 3.1% | +4,576+2.7% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 375,300 | $15.8M | 2.9% | +22,077+6.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,063 | $15.3M | 2.8% | +100,063 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 773,222 | $14.8M | 2.7% | +416,279+116.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 139,508 | $13.7M | 2.5% | −2,345−1.7% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 218,781 | $11.3M | 2.1% | −55,579−20.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,895 | $10.6M | 2.0% | +620+3.8% | Added | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 390,201 | $10.0M | 1.9% | +10,576+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,741 | $9.55M | 1.8% | +3,191+19.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,243 | $9.24M | 1.7% | +9,417+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,098 | $9.08M | 1.7% | +32,840+108.5% | Added | – |
| NVDANVIDIA Corp | Stock | 46,640 | $8.70M | 1.6% | +4,656+11.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,269 | $8.52M | 1.6% | −9,895−8.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 442,641 | $8.48M | 1.6% | +22,291+5.3% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,358 | $8.22M | 1.5% | −1,660−1.1% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 152,212 | $8.21M | 1.5% | +152,212 | New | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 210,943 | $8.02M | 1.5% | +15,596+8.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,246 | $7.80M | 1.4% | −1,928−7.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,463 | $7.74M | 1.4% | +3,651+11.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 161,723 | $7.42M | 1.4% | +12,554+8.4% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 152,080 | $7.25M | 1.3% | −526,006−77.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,427 | $6.73M | 1.2% | −1,296−1.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,254 | $6.26M | 1.2% | −2,367−2.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 18,768 | $5.65M | 1.0% | −3,298−14.9% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 156,041 | $5.54M | 1.0% | −1,648−1.0% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,604 | $5.44M | 1.0% | +21,977+24.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,827 | $5.30M | 1.0% | −12,710−19.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,266 | $5.07M | 0.9% | −739−6.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,665 | $4.99M | 0.9% | −14,720−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,247 | $4.42M | 0.8% | +26+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,348 | $4.20M | 0.8% | −762−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,265 | $4.15M | 0.8% | −2,718−17.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,618 | $4.07M | 0.8% | +2,892+19.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,503 | $3.96M | 0.7% | −1,292−6.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,365 | $3.93M | 0.7% | −3,063−10.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,952 | $3.63M | 0.7% | −266−2.2% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36,626 | $3.60M | 0.7% | +8,800+31.6% | Added | – |
| GMGeneral Motors Co | COM | 43,824 | $3.56M | 0.7% | −6,664−13.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,744 | $3.36M | 0.6% | −4,354−10.6% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 280,875 | $3.29M | 0.6% | −2,783−1.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 110,366 | $3.22M | 0.6% | +8,619+8.5% | Added | History |
| COPConocoPhillips | Stock | 34,275 | $3.21M | 0.6% | +5,087+17.4% | Added | History |
| DVNDevon Energy Corp | Stock | 85,618 | $3.14M | 0.6% | +5,307+6.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 12,040 | $3.12M | 0.6% | +473+4.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,235 | $3.00M | 0.6% | +31,235 | New | – |
| ATKRAtkore Inc. | COM | 47,076 | $2.98M | 0.6% | +2,706+6.1% | Added | History |
| SMSM Energy Co | COM | 156,553 | $2.93M | 0.5% | +52,877+51.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,096 | $2.91M | 0.5% | +33,731+98.2% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 21,265 | $2.89M | 0.5% | +667+3.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,344 | $2.86M | 0.5% | −775−5.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,014 | $2.86M | 0.5% | +757+17.8% | Added | History |
| SYYSysco Corp | Stock | 38,741 | $2.85M | 0.5% | +6,483+20.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 53,664 | $2.83M | 0.5% | −4,678−8.0% | Reduced | – |
| ARMArm Holdings PLC | ADR | 25,665 | $2.81M | 0.5% | +5,020+24.3% | Added | History |
| PGRProgressive Corp | Stock | 12,311 | $2.80M | 0.5% | +2,356+23.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,904 | $2.68M | 0.5% | −261−0.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,444 | $2.67M | 0.5% | +70.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,455 | $2.57M | 0.5% | −766−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,510 | $2.45M | 0.5% | +22,174+237.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,472 | $2.44M | 0.5% | −3,842−31.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 89,121 | $2.33M | 0.4% | +89,121 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,326 | $2.11M | 0.4% | −7,901−9.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,250 | $2.05M | 0.4% | −9,616−19.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,475 | $1.85M | 0.3% | −7,610−8.4% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,201 | $1.58M | 0.3% | −625−4.9% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 108,040 | $1.55M | 0.3% | +108,040 | New | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 100,331 | $1.52M | 0.3% | −13,768−12.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $1.49M | 0.3% | +100+4.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,078 | $1.40M | 0.3% | −56−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,086 | $1.38M | 0.3% | +353+20.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,203 | $1.35M | 0.3% | +2,203 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 48,653 | $1.30M | 0.2% | +48,653 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,520 | $1.19M | 0.2% | +43,520 | New | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 47,946 | $1.15M | 0.2% | +47,946 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,981 | $1.15M | 0.2% | +41,981 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,169 | $1.14M | 0.2% | +3,474+32.5% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,635 | $1.14M | 0.2% | +37,635 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17,161 | $1.12M | 0.2% | −7,623−30.8% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 49,162 | $1.11M | 0.2% | +49,162 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 20,190 | $1.09M | 0.2% | +20,190 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,279 | $1.09M | 0.2% | −8,317−33.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,376 | $1.05M | 0.2% | +22,376 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,113 | $1.03M | 0.2% | +12,113 | New | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 37,302 | $975.8K | 0.2% | +37,302 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,502 | $966.8K | 0.2% | +243+3.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,538 | $880.0K | 0.2% | +33,538 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,497 | $873.5K | 0.2% | +25,497 | New | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,207 | $871.1K | 0.2% | +17,207 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,622 | $870.0K | 0.2% | −1,073−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,476 | $857.1K | 0.2% | +413+20.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,914 | $848.6K | 0.2% | +1,641+31.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,587 | $834.7K | 0.2% | +3,794+79.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,279 | $824.1K | 0.2% | +4,045+36.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,577 | $810.6K | 0.2% | +644+7.2% | Added | – |
| TFCTruist Financial Corp | COM | 16,106 | $792.6K | 0.1% | +4,434+38.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,376 | $770.4K | 0.1% | −173−3.1% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,039 | $770.3K | 0.1% | +30,039 | New | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 2,103 | $1.26M | 0.3% | – |
| FTNTFortinet, Inc. | COM | 5,356 | $450.3K | 0.1% | History |
| VRSNVerisign Inc | COM | 1,316 | $367.9K | 0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,264 | $318.6K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,421 | $289.3K | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 29,924 | $282.2K | 0.1% | – |
| PEverpure, Inc. | CL A | 2,820 | $232.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 753 | $221.9K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,044 | $214.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,448 | $203.3K | <0.1% | – |
| RDFNRedfin Corp | COM | 10,692 | $119.6K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 17,000 | $93.0K | <0.1% | – |